Contents of the Financial Statements

for the Period Ended 28 December 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 28 December 2025

The directors present their report with the financial statements of the company for the period ended 28 December 2025

Directors

The director shown below has held office during the whole of the period from
30 December 2024 to 28 December 2025

A Naylor

The director shown below has held office during the period of
30 December 2024 to 30 September 2025

M Denny

The director shown below has held office during the period of
9 October 2025 to 28 December 2025

R Haley

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 September 2026

And signed on behalf of the board by:
Name: R Haley
Status: Director

Profit And Loss Account

for the Period Ended 28 December 2025

	2025	2024
	£	£
Turnover:	198,549	189,842
Gross profit(or loss):	198,549	189,842
Administrative expenses:	( 198,549 )	( 189,842 )
Operating profit(or loss):	0	0
Profit(or loss) before tax:	0	0
Profit(or loss) for the financial year:	0	0

Balance sheet

As at 28 December 2025

	Notes	2025	2024
		£	£
Current assets
Debtors:	3	44,774	71,093
Total current assets:		44,774	71,093
Creditors: amounts falling due within one year:	4	( 32,772 )	( 59,091 )
Net current assets (liabilities):		12,002	12,002
Total assets less current liabilities:		12,002	12,002
Total net assets (liabilities):		12,002	12,002
Capital and reserves
Called up share capital:		2	2
Profit and loss account:		12,000	12,000
Total Shareholders' funds:		12,002	12,002

The notes form part of these financial statements

Balance sheet statements

For the year ending 28 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 28 December 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover comprises recharged property costs from the Company's immediate parent, Chilango Ltd. Turnover is recognised over the period in which the property costs are incurred.

  Other accounting policies

  Debtors: Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. Creditors: Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Notes to the Financial Statements

for the Period Ended 28 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	2	2